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subject:"Derivative"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The review of financial studies"
~subject:"USA"
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Derivative
Theory
USA
Risk management
252
Risikomanagement
251
Theorie
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Risiko
81
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81
Portfolio selection
53
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Boonen, Tim J.
5
Gupta, Aparna
3
Ansaripoor, Amir H.
2
Busby, J. S.
2
Escudero, Laureano F.
2
Grechuk, Bogdan
2
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2
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2
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1
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1
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1
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1
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European journal of operational research : EJOR
The review of financial studies
Insurance / Mathematics & economics
160
Journal of banking & finance
101
Risks : open access journal
74
SpringerLink / Bücher
74
Working paper / National Bureau of Economic Research, Inc.
57
Journal of risk management in financial institutions
48
Energy economics
43
NBER working paper series
42
Europäische Hochschulschriften / 5
38
Finance research letters
37
Journal of risk and financial management : JRFM
37
Gabler Edition Wissenschaft
36
The journal of operational risk
34
Journal of risk
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Quantitative finance
32
Agricultural finance review
29
International journal of production economics
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NBER Working Paper
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American journal of agricultural economics
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International journal of production research
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International review of financial analysis
25
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
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The journal of finance : the journal of the American Finance Association
24
Journal of empirical finance
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Journal of financial economics
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Scandinavian actuarial journal
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The European journal of finance
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Finance and stochastics
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Schriftenreihe Finanzmanagement
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Wiley finance series
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International review of economics & finance : IREF
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ECONIS (ZBW)
153
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153
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
A risk-averse distributionally robust project scheduling model to address payment delays
Bruni, Maria Elena
;
Hazir, Öncü
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 398-407
Persistent link: https://www.econbiz.de/10015047908
Saved in:
3
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
4
A theory of the term structure of interest rates under limited household risk sharing
Mitra, Indrajit
;
Xu, Yu
- In:
The review of financial studies
37
(
2024
)
8
,
pp. 2461-2509
Persistent link: https://www.econbiz.de/10015046481
Saved in:
5
Corporate climate risk : measurements and responses
Li, Qing
;
Shan, Hongyu
;
Tang, Yuehua
;
Yao, Wenxiong
- In:
The review of financial studies
37
(
2024
)
6
,
pp. 1778-1830
Persistent link: https://www.econbiz.de/10015046461
Saved in:
6
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
Saved in:
7
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
8
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
9
Structural models for fog computing based internet of things architectures with insurance and risk management applications
Zhang, Xiaoyu
;
Xu, Maochao
;
Su, Jianxi
;
Zhao, Peng
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1273-1291
Persistent link: https://www.econbiz.de/10013492878
Saved in:
10
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
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